$3.25 0.13 | 4.17%
Today's Range: 3.25 - 3.25
BRN Avg. Daily Volume: 14,800
05/24/12 - 1:07 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 9.83M 10.67M 6.88M 13.62M
Receivables 5.80M 8.78M 4.63M 8.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.60M 14.30M 14.18M 1.41M
Total Current Assets 29.53M 34.37M 27.36M 25.66M
Property, Plant & Equipment, Gross 239.04M 226.37M 212.22M 207.67M
Accumulated Depreciation & Depletion 184.42M 176.28M 160.53M 118.98M
Property, Plant & Equipment, Net 54.62M 50.09M 51.69M 88.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.62M 5.43M 7.06M 18.01M
Total Non-Current Assets 59.24M 55.52M 58.74M 106.70M
Liabilities & Shareholder Equity
Total Assets 88.77M 89.89M 86.10M 132.36M
Accounts Payable 3.76M 2.71M 4.28M 6.52M
Short Term Debt 12.31M 13.65M 14.34M 0.00
Other Current Liabilities 3.12M 4.04M 2.83M 7.39M
Total Current Liabilities 24.09M 24.81M 24.00M 22.83M
Long Term Debt 11.40M 12.35M 16.66M 26.22M
Deferred Income Taxes 4.48M 3.86M 2.86M 14.38M
Other Non-Current Liabilities 10.09M 10.26M 9.36M 6.61M
Minority Interest 314.00K 457.00K 0.00 1.01M
Total Non-Current Liabilities 26.94M 27.47M 29.78M 48.26M
Total Liabilities 51.02M 52.27M 53.79M 71.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.75M 37.62M 32.32M 61.26M
Common Par 4.22M 4.22M 4.20M 4.20M
Additional Paid In Capital 1.29M 1.29M 1.23M 1.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.23M 34.34M 30.50M 54.86M
Treasury Stock -2.29M -2.29M -2.26M -2.16M
Other Equity Adjustments 290.00K 49.00K -1.35M 3.14M
Total Capitalization 49.15M 49.96M 48.98M 87.48M
Total Equity 37.75M 37.62M 32.32M 61.26M
Total Liabilities & Stock Equity 88.77M 89.89M 86.10M 132.36M
Total Common Shares Outstanding 8.28M 8.28M 8.24M 8.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 167.90K 167.90K 162.90K 150.20K
Basic Weighted Shares Outstanding 8.28M 8.27M 8.24M 8.25M
Diluted Weighted Shares Outstanding 8.28M 8.27M 8.24M 8.44M
Number of Employees 39 45 46 49
Number of Part-Time Employees 1 1 1 4
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